VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+11.14%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$243M
(+11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.6M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.7M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$27.6M |
| 2 |
Lennar Class B
LEN.B
|
+$18.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.5M |
| 5 |
American Tower
AMT
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.01% |
| 4 | Real Estate | 10.14% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.3B
| $240K | 0.01% |
4,322
-9,283
| -68% | -$515K |
|
702
Neurocrine Biosciences
NBIX
$14.3B
| $238K | 0.01% |
2,479
| – | – |
|
703
NorthWestern Energy
NWE
$3.47B
| $236K | 0.01% |
4,043
-816
| -17% | -$47.6K |
|
|
RPT
704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $236K | 0.01% |
+27,260
| New | +$236K |
|
|
NXRT
705
NexPoint Residential Trust
NXRT
$876M
| $234K | 0.01% |
5,525
-9,141
| -62% | -$387K |
|
|
DGNS
706
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $234K | 0.01% |
+20,000
| New | +$234K |
|
707
SPDR Gold Trust
GLD
$115B
| $232K | 0.01% |
+1,300
| New | +$232K |
|
708
Hasbro
HAS
$11B
| $227K | 0.01% |
2,428
-216
| -8% | -$20.2K |
|
709
Cognex
CGNX
$7.49B
| $222K | 0.01% |
2,771
| – | – |
|
710
International Flavors & Fragrances
IFF
$17B
| $222K | 0.01% |
2,037
-180
| -8% | -$19.6K |
|
711
Raymond James Financial
RJF
$33B
| $222K | 0.01% |
3,483
-314
| -8% | -$20K |
|
712
Sabesp
SBS
$15.9B
| $222K | 0.01% |
25,788
-5,205
| -17% | -$44.8K |
|
713
DocuSign
DOCU
$16B
| $221K | 0.01% |
992
| – | – |
|
714
American States Water
AWR
$2.83B
| $220K | 0.01% |
2,765
-558
| -17% | -$44.4K |
|
715
BioMarin Pharmaceuticals
BMRN
$10.7B
| $220K | 0.01% |
2,504
| – | – |
|
716
Lamb Weston
LW
$8.02B
| $220K | 0.01% |
2,789
-240
| -8% | -$18.9K |
|
717
Pultegroup
PHM
$27B
| $220K | 0.01% |
5,107
-453
| -8% | -$19.5K |
|
718
Dentsply Sirona
XRAY
$2.77B
| $218K | 0.01% |
4,164
-381
| -8% | -$19.9K |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $218K | 0.01% |
5,005
-376
| -7% | -$16.4K |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $218K | 0.01% |
3,740
-10,342
| -73% | -$603K |
|
|
ERUS
721
DELISTED
iShares MSCI Russia ETF
ERUS
| $217K | 0.01% |
+5,806
| New | +$217K |
|
722
Ryman Hospitality Properties
RHP
$6.23B
| $216K | 0.01% |
+3,187
| New | +$216K |
|
723
UDR
UDR
$12.8B
| $216K | 0.01% |
5,610
-36,313
| -87% | -$1.4M |
|
724
Whirlpool
WHR
$5.24B
| $215K | 0.01% |
1,192
-99
| -8% | -$17.9K |
|
725
Southwest Gas
SWX
$5.58B
| $214K | 0.01% |
3,520
-710
| -17% | -$43.2K |
|